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MCA

Mendon Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$185M
Cap. Flow
-$222M
Cap. Flow %
-34.74%
Top 10 Hldgs %
48.53%
Holding
93
New
10
Increased
10
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$4.45M
2
EQBK icon
Equity Bancshares
EQBK
+$4.02M
3
CMA
Comerica
CMA
+$2.79M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.89M
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$1.12M

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$16M
2
FBK icon
FB Financial Corp
FBK
+$14.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.39M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$9.3M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 84.18%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$304M
– –
-262,482
Closed -$5.01M
HIG icon
77
PUT
Hartford Financial Services
HIG
$38.6B
– –
-49,000
Closed -$2.44M
MA icon
78
PUT
Mastercard
MA
$483B
– –
-24,500
Closed -$5.77M
MET icon
79
PUT
MetLife
MET
$59.9B
– –
-49,000
Closed -$2.09M
MS icon
80
PUT
Morgan Stanley
MS
$333B
– –
-49,000
Closed -$2.07M
RF icon
81
CALL
Regions Financial
RF
$26.7B
– –
-163,300
Closed -$2.31M
SCHW
82
PUT
Charles Schwab
SCHW
$177B
– –
-49,000
Closed -$2.1M
SNV
83
DELISTED
Synovus
SNV
– –
-50,000
Closed -$1.72M
V icon
84
PUT
Visa
V
$689B
– –
-24,500
Closed -$3.83M
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-81,600
Closed -$2.1M
ZION icon
86
CALL
Zions Bancorporation
ZION
$10.5B
– –
-40,800
Closed -$1.85M
RBNC
87
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-23,638
Closed -$528K
AMTD
88
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-49,000
Closed -$2.45M
ETFC
89
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49,000
Closed -$2.27M
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
– –
-80,000
Closed -$5.74M
OPB
91
DELISTED
Opus Bank Common Stock
OPB
– –
-198,833
Closed -$3.94M
MSL
92
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-666,359
Closed -$7.6M
CADE
93
DELISTED
Cadence Bancorporation
CADE
– –
-217,201
Closed -$4.47M
1 2 3
4

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Mendon Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mendon Capital Advisors held 93 positions worth $638M, down 22% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mendon Capital Advisors withdrew a net $222M in Q2 2019, closing 26 positions and reducing 41 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 74% a quarter earlier, followed by Industrials.

Against the trend, Mendon Capital Advisors opened a new position in South Plains Financial worth $4.16M.

  • Mendon Capital Advisors's largest Q2 2019 buy was South Plains Financial: 252,076 shares worth $4.16M.
  • Mendon Capital Advisors added most to Equity Bancshares in Q2 2019, an estimated $4.02M increase.
  • Mendon Capital Advisors's biggest Q2 2019 reduction was Triumph Financial Inc, cutting an estimated $16M.
  • Mendon Capital Advisors fully exited Midsouth Bancorp, Inc. in Q2 2019, selling an estimated $7.6M.
  • Mendon Capital Advisors's ten largest holdings make up 49% of its $638M portfolio in Q2 2019.
  • Mendon Capital Advisors opened 10 new positions and closed 26 in Q2 2019.
  • Mendon Capital Advisors's portfolio value fell 22% quarter-over-quarter to $638M.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.